Q4 2020 Holdings
Filed 2025-02-14 | 99 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $11.0M | 361,749 | 7.6% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $9.6M | 462,689 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 27,099 | 6.5% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $7.5M | 341,843 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 22,621 | 4.9% |
| Fauquier Bankshares Inc(FBSS) | COM | 312059108 | $6.0M | 344,948 | 4.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.7M | 446,484 | 4.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.7M | 125,558 | 3.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5M | 94,429 | 3.1% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $4.0M | 269,841 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 60,810 | 2.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.6M | 112,500 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,400 | 2.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.8M | 103,130 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 16,225 | 1.7% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.0M | 96,532 | 1.4% |
| BK of America Corp(BAC)Call | COM | 060505104 | $2.0M | 500,000 | 1.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 25,898 | 1.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.8M | 44,708 | 1.3% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.7M | 206,228 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 3,936 | 1.2% |
| Bank Comm Hldgs | COM | 06424J103 | $1.7M | 174,075 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 25,058 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 27,592 | 1.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.6M | 70,333 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 20,302 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,977 | 1.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5M | 25,486 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,401 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 25,480 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 10,873 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,229 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,074 | 0.7% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.0M | 40,489 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 22,561 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $918.0K | 26,486 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $837.5K | 46,607 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $785.9K | 2,102 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764.6K | 3,437 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $741.1K | 3,779 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $739.9K | 8,081 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $727.8K | 5,270 | 0.5% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $713.5K | 48,869 | 0.5% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $707.3K | 26,773 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $674.2K | 5,286 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $671.5K | 2,896 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $668.4K | 5,310 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $655.8K | 4,713 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $643.3K | 10,941 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $631.2K | 5,445 | 0.4% |